| Categories | Categories | Details | Unrestricted funds |
Restricted funds |
Endowment Totalfunds funds |
Endowment Totalfunds funds |
Lastyear | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BI Cash funds | |||||||||||||
| Total | cash | funds | |||||||||||
| (agree balances | with receipts |
and | payments |
accoun(s)) | OK | OK | |||||||
| Restricted | |||||||||||||
| funds | Totalfunds | Lastyear | |||||||||||
| Details | |||||||||||||
| B2 0ther monetary |
|||||||||||||
| agsets | |||||||||||||
| Details | Cost (optional) | Current value | Last year | ||||||||||
| B3 Investment |
assets | Whitbtead PLC 455 ord shares | |||||||||||
| 614 | |||||||||||||
| 2.358 | |||||||||||||
| 143 | |||||||||||||
| Details | Fund to which | Cost (optional) | Current value | Last year | |||||||||
| B4 Assets |
retained | ||||||||||||
| for the | charity's | own | |||||||||||
| use | |||||||||||||
| Total | |||||||||||||
| Fund to which | When due | Amount due | |||||||||||
| Details | Last year | ||||||||||||
| B5 Liabilities | |||||||||||||
| Total | |||||||||||||
| Signed | by one or | two | |||||||||||
| trustees on | behalf | of all | Signature | Print Name | |||||||||
| the trustees |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.